Gentas Genel Financials
| GENTS Stock | TRY 8.23 0.19 2.26% |
Gentas |
Understanding current and past Gentas Genel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gentas Genel's financial statements are interrelated, with each one affecting the others. For example, an increase in Gentas Genel's assets may result in an increase in income on the income statement.
The data published in Gentas Genel's official financial statements typically reflect Gentas Genel's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Gentas Genel's quantitative information. For example, before you start analyzing numbers published by Gentas accountants, it’s essential to understand Gentas Genel's liquidity, profitability, and earnings quality within the context of the Commercial Services & Supplies space in which it operates.
Gentas Genel Stock Summary
Gentas Genel competes with Eregli Demir, Turkiye Petrol, Ford Otomotiv, and Koc Holding. Gentas Genel Metal Sanayi ve Ticaret A.S. manufactures and sells plate and roll laminate products in Turkey. Gentas Genel Metal Sanayi ve Ticaret A.S. is a subsidiary of Gentas Group. GENTAS operates under Home Furnishings Fixtures classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAGENTS91C4 |
| Business Address | Dolenen Sokak No |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.gentas.com.tr/en/about/gentas-group-of |
| Phone | 90 312 353 02 06 |
| Currency | TRY - Turkish Lira |
You should never invest in Gentas Genel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gentas Stock, because this is throwing your money away. Analyzing the key information contained in Gentas Genel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gentas Genel Key Financial Ratios
Gentas Genel's financial ratios allow both analysts and investors to convert raw data from Gentas Genel's financial statements into concise, actionable information that can be used to evaluate the performance of Gentas Genel over time and compare it to other companies across industries.Gentas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gentas Genel's current stock value. Our valuation model uses many indicators to compare Gentas Genel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentas Genel competition to find correlations between indicators driving Gentas Genel's intrinsic value. More Info.Gentas Genel Metal is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gentas Genel Metal is roughly 4.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gentas Genel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gentas Genel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gentas Genel Metal Systematic Risk
Gentas Genel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gentas Genel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gentas Genel Metal correlated with the market. If Beta is less than 0 Gentas Genel generally moves in the opposite direction as compared to the market. If Gentas Genel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gentas Genel Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gentas Genel is generally in the same direction as the market. If Beta > 1 Gentas Genel moves generally in the same direction as, but more than the movement of the benchmark.
Gentas Genel Thematic Clasifications
Gentas Genel Metal is part of several thematic ideas from Aluminum to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGentas Genel June 7, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gentas Genel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gentas Genel Metal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gentas Genel Metal based on widely used predictive technical indicators. In general, we focus on analyzing Gentas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gentas Genel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.49 |
Complementary Tools for Gentas Stock analysis
When running Gentas Genel's price analysis, check to measure Gentas Genel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentas Genel is operating at the current time. Most of Gentas Genel's value examination focuses on studying past and present price action to predict the probability of Gentas Genel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentas Genel's price. Additionally, you may evaluate how the addition of Gentas Genel to your portfolios can decrease your overall portfolio volatility.
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